HENNESSY ADVISORS INC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1.7T
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKHBLACK HILLS CORP | 85,247 | $5.3B | 0.32% | |
| 102 | MCDMCDONALDS CORP | 22,000 | $5.3B | 0.32% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 61,600 | $5.3B | 0.32% | |
| 104 | PEPPEPSICO INC | 35,100 | $5.3B | 0.32% | |
| 105 | BCEBCE INC | 105,400 | $5.3B | 0.31% | |
| 106 | RYROYAL BK CDA | 52,800 | $5.3B | 0.31% | |
| 107 | SIGSIGNET JEWELERS LIMITED | 66,100 | $5.2B | 0.31% | |
| 108 | GSKGLAXOSMITHKLINE PLC | 135,800 | $5.2B | 0.31% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 28,400 | $5.2B | 0.31% | |
| 110 | PGPROCTER AND GAMBLE CO | 36,900 | $5.2B | 0.31% | |
| 111 | GILDGILEAD SCIENCES INC | 73,400 | $5.1B | 0.31% | |
| 112 | PACWUSDPACWEST BANCORP DEL | 113,000 | $5.1B | 0.31% | |
| 113 | TXNTEXAS INSTRS INC | 26,533 | $5.1B | 0.30% | |
| 114 | BPBP PLC | 186,400 | $5.1B | 0.30% | |
| 115 | AEEAMEREN CORP | 62,840 | $5.1B | 0.30% | |
| 116 | NYCBEURNEW YORK CMNTY BANCORP INC | 390,000 | $5.0B | 0.30% | |
| 117 | LEUCENTRUS ENERGY CORP | 129,700 | $5.0B | 0.30% | |
| 118 | GOGROCERY OUTLET HLDG CORP | 231,200 | $5.0B | 0.30% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 111,700 | $5.0B | 0.30% | |
| 120 | MDLZMONDELEZ INTL INC | 85,400 | $5.0B | 0.30% | |
| 121 | TDTORONTO DOMINION BK ONT | 74,600 | $4.9B | 0.29% | |
| 122 | CADEEURCADENCE BANCORPORATION | 220,000 | $4.8B | 0.29% | |
| 123 | XOMEXXON MOBIL CORP | 81,210 | $4.8B | 0.29% | |
| 124 | TTENTOTALENERGIES SE | 99,500 | $4.8B | 0.28% | |
| 125 | MYRGMYR GROUP INC DEL | 47,900 | $4.8B | 0.28% | |
| 126 | METMETLIFE INC | 77,100 | $4.8B | 0.28% | |
| 127 | ULUNILEVER PLC | 87,000 | $4.7B | 0.28% | |
| 128 | AMGNAMGEN INC | 22,150 | $4.7B | 0.28% | |
| 129 | SUSUNCOR ENERGY INC NEW | 226,400 | $4.7B | 0.28% | |
| 130 | MOALTRIA GROUP INC | 102,900 | $4.7B | 0.28% | |
| 131 | ANAUTONATION INC | 38,400 | $4.7B | 0.28% | |
| 132 | KRNYKEARNY FINL CORP MD | 375,000 | $4.7B | 0.28% | |
| 133 | JNJJOHNSON & JOHNSON | 28,800 | $4.7B | 0.28% | |
| 134 | BG3BIG 5 SPORTING GOODS CORP | 201,300 | $4.6B | 0.28% | |
| 135 | CLCOLGATE PALMOLIVE CO | 60,600 | $4.6B | 0.27% | |
| 136 | NEMNEWMONT CORP | 83,800 | $4.5B | 0.27% | |
| 137 | KHCKRAFT HEINZ CO | 123,500 | $4.5B | 0.27% | |
| 138 | BMTABRITISH AMERN TOB PLC | 127,900 | $4.5B | 0.27% | |
| 139 | TAT&T INC | 163,060 | $4.4B | 0.26% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 74,300 | $4.4B | 0.26% | |
| 141 | INDBINDEPENDENT BK CORP MASS | 57,500 | $4.4B | 0.26% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC COM | 91,450 | $4.3B | 0.26% | |
| 143 | MFCMANULIFE FINL CORP | 222,700 | $4.3B | 0.26% | |
| 144 | GLWCORNING INC | 116,100 | $4.2B | 0.25% | |
| 145 | TROXTRONOX HOLDINGS PLC | 165,900 | $4.1B | 0.24% | |
| 146 | SYU1SYNOVUS FINL CORP | 93,000 | $4.1B | 0.24% | |
| 147 | GOGOGOGO INC | 226,500 | $3.9B | 0.23% | |
| 148 | AZOAUTOZONE INC | 2,300 | $3.9B | 0.23% | |
| 149 | ASBASSOCIATED BANC CORP | 180,000 | $3.9B | 0.23% | |
| 150 | HCAHCA HEALTHCARE INC | 15,700 | $3.8B | 0.23% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 103,400 | $3.8B | 0.23% | |
| 152 | ORCLORACLE CORP | 43,439 | $3.8B | 0.23% | |
| 153 | CPKCHESAPEAKE UTILS CORP | 30,958 | $3.7B | 0.22% | |
| 154 | CENXCENTURY ALUM CO | 273,100 | $3.7B | 0.22% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $3.7B | 0.22% | |
| 156 | —MERIDIAN BANCORP INC MD | 176,000 | $3.7B | 0.22% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 6,000 | $3.6B | 0.22% | |
| 158 | BXCBLUELINX HLDGS INC | 73,900 | $3.6B | 0.22% | |
| 159 | KKRKKR & CO INC | 59,300 | $3.6B | 0.22% | |
| 160 | MOHMOLINA HEALTHCARE INC | 13,300 | $3.6B | 0.22% | |
| 161 | HB6HIBBETT INC | 50,700 | $3.6B | 0.21% | |
| 162 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 305,200 | $3.6B | 0.21% | |
| 163 | TELLEURTELLURIAN INC NEW | 908,690 | $3.6B | 0.21% | |
| 164 | BACBK OF AMERICA CORP | 83,000 | $3.5B | 0.21% | |
| 165 | GENNORTONLIFELOCK INC. | 138,500 | $3.5B | 0.21% | |
| 166 | CTRNCITI TRENDS INC | 47,800 | $3.5B | 0.21% | |
| 167 | LOWLOWES COS INC | 16,900 | $3.4B | 0.20% | |
| 168 | COFCAPITAL ONE FINL CORP | 21,000 | $3.4B | 0.20% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 23,400 | $3.4B | 0.20% | |
| 170 | BBTBERKSHIRE HILLS BANCORP INC | 126,000 | $3.4B | 0.20% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 8,900 | $3.4B | 0.20% | |
| 172 | DYHTARGET CORP | 14,700 | $3.4B | 0.20% | |
| 173 | DWDMORGAN STANLEY | 34,500 | $3.4B | 0.20% | |
| 174 | NWNNORTHWEST NAT HLDG CO | 72,703 | $3.3B | 0.20% | |
| 175 | EBAEBAY INC. | 47,900 | $3.3B | 0.20% | |
| 176 | 3TYTITAN MACHY INC | 127,400 | $3.3B | 0.20% | |
| 177 | TROWPRICE T ROWE GROUP INC | 16,700 | $3.3B | 0.20% | |
| 178 | HZOMARINEMAX INC | 67,100 | $3.3B | 0.19% | |
| 179 | WFCWELLS FARGO CO NEW | 69,500 | $3.2B | 0.19% | |
| 180 | A4SAMERIPRISE FINL INC | 12,200 | $3.2B | 0.19% | |
| 181 | ALSALLSTATE CORP | 25,300 | $3.2B | 0.19% | |
| 182 | AAPLAPPLE INC | 22,397 | $3.2B | 0.19% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 8,100 | $3.2B | 0.19% | |
| 184 | BXBLACKSTONE INC | 27,000 | $3.1B | 0.19% | |
| 185 | PAGPPLAINS GP HLDGS L P | 291,255 | $3.1B | 0.19% | |
| 186 | BKUBANKUNITED INC | 75,000 | $3.1B | 0.19% | |
| 187 | PYPLPAYPAL HLDGS INC | 12,000 | $3.1B | 0.19% | |
| 188 | ALLYALLY FINL INC | 61,000 | $3.1B | 0.19% | |
| 189 | SGRYSURGERY PARTNERS INC | 72,400 | $3.1B | 0.18% | |
| 190 | YELLQYELLOW CORP | 537,400 | $3.0B | 0.18% | |
| 191 | DGDOLLAR GEN CORP NEW | 14,300 | $3.0B | 0.18% | |
| 192 | MAMASTERCARD INCORPORATED | 8,701 | $3.0B | 0.18% | |
| 193 | VVISA INC | 13,500 | $3.0B | 0.18% | |
| 194 | KELKELLOGG CO | 46,800 | $3.0B | 0.18% | |
| 195 | EMREMERSON ELEC CO | 31,500 | $3.0B | 0.18% | |
| 196 | DHID R HORTON INC | 35,100 | $2.9B | 0.18% | |
| 197 | UCTTULTRA CLEAN HLDGS INC | 69,000 | $2.9B | 0.18% | |
| 198 | BLKCHFBLACKROCK INC | 3,500 | $2.9B | 0.18% | |
| 199 | FLWS1 800 FLOWERS COM INC | 95,600 | $2.9B | 0.17% | |
| 200 | TWTRADEWEB MKTS INC | 36,000 | $2.9B | 0.17% |